| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111 | 645,384 | +645,273 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,136,213 | 1,662,405 | +526,192 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,454 | 859,459 | +477,005 | 0.12 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,844 | 186,048 | +159,204 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 19,781 | 156,711 | +136,930 | 0.00 | 0.01 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 135,000 | +135,000 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 59,267 | 189,302 | +130,035 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,770 | 448,870 | +125,100 | 0.11 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,098 | 394,931 | +109,833 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,033 | 177,568 | +106,535 | 0.23 | 0.47 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 113,822 | 210,402 | +96,580 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 6,278 | 88,354 | +82,076 | 0.47 | 5.87 | +5.40 | buy |
| Gotham Asset Management, LLC | 100,283 | 169,630 | +69,347 | 0.08 | 0.09 | +0.01 | buy |
| Crawford Fund Management, LLC | 20,300 | 89,200 | +68,900 | 1.41 | 4.92 | +3.50 | buy |
| JPMORGAN CHASE & CO | 365,560 | 430,056 | +64,496 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,483 | 63,101 | +49,618 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 471,971 | 517,769 | +45,798 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 42,084 | +42,084 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 7,631 | 48,981 | +41,350 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,710 | 40,000 | +35,290 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,766 | 36,642 | +34,876 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,900 | 52,100 | +33,200 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,589 | 89,885 | +32,296 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,090 | 46,937 | +31,847 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 143,011 | 174,275 | +31,264 | 0.32 | 0.29 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 4,714 | 34,706 | +29,992 | 0.01 | 0.06 | +0.05 | buy |
| Copeland Capital Management, LLC | 105,282 | 135,215 | +29,933 | 0.51 | 0.51 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,778 | 57,363 | +26,585 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,321 | 27,428 | +26,107 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 25,983 | +25,983 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 145,917 | 170,909 | +24,992 | 0.05 | 0.05 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,977 | +24,977 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,925 | 213,823 | +23,898 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,164 | 65,498 | +23,334 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,761 | 42,179 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 21,153 | +21,153 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,973 | 106,787 | +20,814 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,166 | +20,166 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 164,311 | 183,575 | +19,264 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 16,613 | +16,613 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,747 | 22,471 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,999 | 285,130 | +13,131 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 415 | 13,301 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,712 | 21,806 | +11,094 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 3,173 | 13,935 | +10,762 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 16,593 | 27,104 | +10,511 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,185 | 45,628 | +10,443 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,535 | 13,366 | +9,831 | 0.11 | 0.22 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,626 | +9,626 | 0.00 | 0.61 | +0.61 | buy |
| Trexquant Investment LP | 20,323 | 29,267 | +8,944 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,125 | 35,752 | +7,627 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 1,316 | 8,732 | +7,416 | 0.01 | 0.05 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,350 | +7,350 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 14,429 | 21,690 | +7,261 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,454 | 10,583 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,810 | +6,810 | 0.00 | 0.03 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 6,736 | +6,736 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 312 | 6,933 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 61,209 | 67,205 | +5,996 | 0.13 | 0.10 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,875 | +5,875 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 10,184 | 15,647 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 69,041 | 74,162 | +5,121 | 0.37 | 0.34 | -0.03 | buy |
| Bank of New York Mellon Corp | 169,957 | 175,006 | +5,049 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,657 | 9,583 | +4,926 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 29,578 | 34,401 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,813 | 22,613 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,216 | 30,966 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,252 | 27,950 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,621 | +4,621 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,407 | 29,423 | +4,016 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 219 | 4,220 | +4,001 | 0.00 | 0.01 | +0.01 | buy |
| RV Capital AG | 0 | 3,700 | +3,700 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 10,278 | 13,895 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,576 | +3,576 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,602 | 8,075 | +3,473 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 2,320 | 5,510 | +3,190 | 0.03 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,070 | +3,070 | 0.00 | 0.12 | +0.12 | buy |
| CenterBook Partners LP | 2,289 | 5,232 | +2,943 | 0.02 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,907 | 11,840 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,541 | 77,405 | +2,864 | 0.11 | 0.09 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,917 | 14,737 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,471 | 7,278 | +2,807 | 0.15 | 0.21 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,486 | +2,486 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 2,847 | 5,246 | +2,399 | 0.03 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 369 | 2,749 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,835 | 5,178 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,982 | 599,222 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 2,356 | 4,574 | +2,218 | 0.28 | 0.32 | +0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 55,533 | 57,720 | +2,187 | 1.30 | 1.18 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,140 | 4,299 | +2,159 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |